| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 1.26% | 1.38 CHF | 1.39 CHF | 110,000 | 110,000 | 43,364 | 43,364 | 56,960 CHF | 57,428 CHF | 8.58% | 104.25% |
| 02/12/2025 | 1.35% | 1.30 CHF | 1.31 CHF | 110,000 | 110,000 | 31,555 | 31,555 | 40,454 CHF | 40,810 CHF | 9.21% | 108.34% |
| 28/11/2025 | 0.77% | 1.30 CHF | 1.31 CHF | 100,000 | 100,000 | 98,977 | 98,977 | 128,815 CHF | 129,805 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.77% | 1.30 CHF | 1.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 128,784 CHF | 129,784 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 1.29 CHF | 1.30 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 138,005 CHF | 139,105 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.83% | 1.21 CHF | 1.22 CHF | 110,000 | 110,000 | 109,718 | 109,609 | 132,760 CHF | 133,725 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.02% | 1.12 CHF | 1.13 CHF | 110,000 | 110,000 | 101,817 | 100,222 | 112,254 CHF | 111,545 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.93% | 1.07 CHF | 1.08 CHF | 110,000 | 110,000 | 81,608 | 43,684 | 88,222 CHF | 47,640 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.90% | 1.10 CHF | 1.11 CHF | 75,000 | 30,000 | 74,844 | 30,000 | 83,189 CHF | 33,646 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.95% | 1.06 CHF | 1.07 CHF | 75,000 | 30,000 | 74,759 | 29,931 | 79,085 CHF | 31,964 CHF | 100.00% | 100.00% |